History of CCASS shareholding
Participant: BONUS EVENTUS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.145 | 54,340,000 | +0 | 4.55% | 7,879,300 |
| 2025-10-13 | 2025-10-09 | 0.132 | 54,340,000 | +0 | 4.55% | 7,172,880 |
| 2025-10-10 | 2025-10-08 | 0.140 | 54,340,000 | +0 | 4.55% | 7,607,600 |
| 2025-10-09 | 2025-10-06 | 0.140 | 54,340,000 | +0 | 4.55% | 7,607,600 |
| 2025-10-08 | 2025-10-03 | 0.140 | 54,340,000 | +0 | 4.55% | 7,607,600 |
| 2025-10-06 | 2025-10-02 | 0.154 | 54,340,000 | +0 | 4.55% | 8,368,360 |
| 2025-10-03 | 2025-09-30 | 0.154 | 54,340,000 | +0 | 4.55% | 8,368,360 |
| 2025-10-02 | 2025-09-29 | 0.152 | 54,340,000 | +0 | 4.55% | 8,259,680 |
| 2025-09-30 | 2025-09-26 | 0.136 | 54,340,000 | +0 | 4.55% | 7,390,240 |
| 2025-09-29 | 2025-09-25 | 0.136 | 54,340,000 | +0 | 4.55% | 7,390,240 |
| 2025-09-26 | 2025-09-24 | 0.138 | 54,340,000 | +0 | 4.55% | 7,498,920 |
| 2025-09-25 | 2025-09-23 | 0.138 | 54,340,000 | +0 | 4.55% | 7,498,920 |
| 2025-09-24 | 2025-09-22 | 0.138 | 54,340,000 | +0 | 5.47% | 7,498,920 |
| 2025-09-23 | 2025-09-19 | 0.143 | 54,340,000 | +0 | 5.47% | 7,770,620 |
| 2025-09-22 | 2025-09-18 | 0.144 | 54,340,000 | +0 | 5.47% | 7,824,960 |
| 2025-09-19 | 2025-09-17 | 0.145 | 54,340,000 | +0 | 5.47% | 7,879,300 |
| 2025-09-18 | 2025-09-16 | 0.140 | 54,340,000 | +0 | 5.47% | 7,607,600 |
| 2025-09-17 | 2025-09-15 | 0.155 | 54,340,000 | +0 | 5.47% | 8,422,700 |
| 2025-09-16 | 2025-09-12 | 0.158 | 54,340,000 | +0 | 5.47% | 8,585,720 |
| 2025-09-15 | 2025-09-11 | 0.135 | 54,340,000 | +0 | 5.47% | 7,335,900 |
| 2025-09-12 | 2025-09-10 | 0.125 | 54,340,000 | +0 | 5.47% | 6,792,500 |
| 2025-09-11 | 2025-09-09 | 0.134 | 54,340,000 | +0 | 5.47% | 7,281,560 |
| 2025-09-10 | 2025-09-08 | 0.071 | 54,340,000 | +0 | 5.47% | 3,858,140 |
| 2025-09-09 | 2025-09-05 | 0.077 | 54,340,000 | +0 | 5.47% | 4,184,180 |
| 2025-09-08 | 2025-09-04 | 0.077 | 54,340,000 | +0 | 5.47% | 4,184,180 |
| 2025-09-05 | 2025-09-03 | 0.077 | 54,340,000 | +0 | 5.47% | 4,184,180 |
| 2025-09-04 | 2025-09-02 | 0.082 | 54,340,000 | +0 | 5.47% | 4,455,880 |
| 2025-09-03 | 2025-09-01 | 0.077 | 54,340,000 | +0 | 5.47% | 4,184,180 |
| 2025-09-02 | 2025-08-29 | 0.093 | 54,340,000 | +0 | 5.47% | 5,053,620 |
| 2025-09-01 | 2025-08-28 | 0.105 | 54,340,000 | +0 | 5.47% | 5,705,700 |
| 2025-08-29 | 2025-08-27 | 0.115 | 54,340,000 | +0 | 5.47% | 6,249,100 |
| 2025-08-28 | 2025-08-26 | 0.137 | 54,340,000 | +0 | 5.47% | 7,444,580 |
| 2025-08-27 | 2025-08-25 | 0.136 | 54,340,000 | +0 | 5.47% | 7,390,240 |
| 2025-08-26 | 2025-08-22 | 0.134 | 54,340,000 | +0 | 5.47% | 7,281,560 |
| 2025-08-25 | 2025-08-21 | 0.134 | 54,340,000 | +0 | 5.47% | 7,281,560 |
| 2025-08-22 | 2025-08-20 | 0.134 | 54,340,000 | +0 | 5.47% | 7,281,560 |
| 2025-08-21 | 2025-08-19 | 0.139 | 54,340,000 | +0 | 5.47% | 7,553,260 |
| 2025-08-20 | 2025-08-18 | 0.139 | 54,340,000 | +0 | 5.47% | 7,553,260 |
| 2025-08-19 | 2025-08-15 | 0.138 | 54,340,000 | +0 | 5.47% | 7,498,920 |
| 2025-08-18 | 2025-08-14 | 0.119 | 54,340,000 | +0 | 5.47% | 6,466,460 |
| 2025-08-15 | 2025-08-13 | 0.110 | 54,340,000 | +0 | 5.47% | 5,977,400 |
| 2025-08-14 | 2025-08-12 | 0.110 | 54,340,000 | +0 | 5.47% | 5,977,400 |
| 2025-08-13 | 2025-08-11 | 0.110 | 54,340,000 | +0 | 5.47% | 5,977,400 |
| 2025-08-12 | 2025-08-08 | 0.115 | 54,340,000 | +0 | 5.47% | 6,249,100 |
| 2025-08-11 | 2025-08-07 | 0.118 | 54,340,000 | +0 | 5.47% | 6,412,120 |
| 2025-08-08 | 2025-08-06 | 0.118 | 54,340,000 | +0 | 5.47% | 6,412,120 |
| 2025-08-07 | 2025-08-05 | 0.123 | 54,340,000 | +0 | 5.47% | 6,683,820 |
| 2025-08-06 | 2025-08-04 | 0.123 | 54,340,000 | +0 | 5.47% | 6,683,820 |
| 2025-08-05 | 2025-08-01 | 0.123 | 54,340,000 | +0 | 5.47% | 6,683,820 |
| 2025-08-04 | 2025-07-31 | 0.123 | 54,340,000 | +0 | 5.47% | 6,683,820 |
| 2025-08-01 | 2025-07-30 | 0.118 | 54,340,000 | +0 | 5.47% | 6,412,120 |
| 2025-07-31 | 2025-07-29 | 0.108 | 54,340,000 | +0 | 5.47% | 5,868,720 |
| 2025-07-30 | 2025-07-28 | 0.120 | 54,340,000 | +0 | 5.47% | 6,520,800 |
| 2025-07-29 | 2025-07-25 | 0.120 | 54,340,000 | +0 | 5.47% | 6,520,800 |
| 2025-07-28 | 2025-07-24 | 0.112 | 54,340,000 | +0 | 5.47% | 6,086,080 |
| 2025-07-25 | 2025-07-23 | 0.120 | 54,340,000 | +0 | 5.47% | 6,520,800 |
| 2025-07-24 | 2025-07-22 | 0.120 | 54,340,000 | +0 | 5.47% | 6,520,800 |
| 2025-07-23 | 2025-07-21 | 0.120 | 54,340,000 | +0 | 5.47% | 6,520,800 |
| 2025-07-22 | 2025-07-18 | 0.113 | 54,340,000 | +0 | 5.47% | 6,140,420 |
| 2025-07-21 | 2025-07-17 | 0.109 | 54,340,000 | +0 | 5.47% | 5,923,060 |
| 2025-07-18 | 2025-07-16 | 0.095 | 54,340,000 | +0 | 5.47% | 5,162,300 |
| 2025-07-17 | 2025-07-15 | 0.103 | 54,340,000 | +0 | 5.47% | 5,597,020 |
| 2025-07-16 | 2025-07-14 | 0.110 | 54,340,000 | +0 | 5.47% | 5,977,400 |
| 2025-07-15 | 2025-07-11 | 0.103 | 54,340,000 | +0 | 5.47% | 5,597,020 |
| 2025-07-14 | 2025-07-10 | 0.103 | 54,340,000 | +0 | 5.47% | 5,597,020 |
| 2025-07-11 | 2025-07-09 | 0.105 | 54,340,000 | +0 | 5.47% | 5,705,700 |
| 2025-07-10 | 2025-07-08 | 0.105 | 54,340,000 | +0 | 5.47% | 5,705,700 |
| 2025-07-09 | 2025-07-07 | 0.105 | 54,340,000 | +0 | 5.47% | 5,705,700 |
| 2025-07-08 | 2025-07-04 | 0.110 | 54,340,000 | +0 | 5.47% | 5,977,400 |
| 2025-07-07 | 2025-07-03 | 0.110 | 54,340,000 | +0 | 5.47% | 5,977,400 |
| 2025-07-04 | 2025-07-02 | 0.112 | 54,340,000 | +0 | 5.47% | 6,086,080 |
| 2025-07-03 | 2025-06-30 | 0.114 | 54,340,000 | +0 | 5.47% | 6,194,760 |
| 2025-07-02 | 2025-06-27 | 0.114 | 54,340,000 | +0 | 5.47% | 6,194,760 |
| 2025-06-30 | 2025-06-26 | 0.109 | 54,340,000 | +0 | 5.47% | 5,923,060 |
| 2025-06-27 | 2025-06-25 | 0.110 | 54,340,000 | +0 | 5.47% | 5,977,400 |
| 2025-06-26 | 2025-06-24 | 0.106 | 54,340,000 | +0 | 5.47% | 5,760,040 |
| 2025-06-25 | 2025-06-23 | 0.104 | 54,340,000 | +0 | 5.47% | 5,651,360 |
| 2025-06-24 | 2025-06-20 | 0.105 | 54,340,000 | +0 | 5.47% | 5,705,700 |
| 2025-06-23 | 2025-06-19 | 0.102 | 54,340,000 | +0 | 5.47% | 5,542,680 |
| 2025-06-20 | 2025-06-18 | 0.104 | 54,340,000 | +0 | 5.47% | 5,651,360 |
| 2025-06-19 | 2025-06-17 | 0.104 | 54,340,000 | +0 | 5.47% | 5,651,360 |
| 2025-06-18 | 2025-06-16 | 0.105 | 54,340,000 | +0 | 5.47% | 5,705,700 |
| 2025-06-17 | 2025-06-13 | 0.104 | 54,340,000 | +0 | 5.47% | 5,651,360 |
| 2025-06-16 | 2025-06-12 | 0.086 | 54,340,000 | +0 | 5.47% | 4,673,240 |
| 2025-06-13 | 2025-06-11 | 0.102 | 54,340,000 | +0 | 5.47% | 5,542,680 |
| 2025-06-12 | 2025-06-10 | 0.095 | 54,340,000 | +0 | 5.47% | 5,162,300 |
| 2025-06-11 | 2025-06-09 | 0.095 | 54,340,000 | +0 | 5.47% | 5,162,300 |
| 2025-06-10 | 2025-06-06 | 0.095 | 54,340,000 | +0 | 5.47% | 5,162,300 |
| 2025-06-09 | 2025-06-05 | 0.095 | 54,340,000 | +0 | 5.47% | 5,162,300 |
| 2025-06-06 | 2025-06-04 | 0.095 | 54,340,000 | +0 | 5.47% | 5,162,300 |
| 2025-06-05 | 2025-06-03 | 0.095 | 54,340,000 | +0 | 5.47% | 5,162,300 |
| 2025-06-04 | 2025-06-02 | 0.095 | 54,340,000 | +0 | 5.47% | 5,162,300 |
| 2025-06-03 | 2025-05-30 | 0.099 | 54,340,000 | +0 | 5.47% | 5,379,660 |
| 2025-06-02 | 2025-05-29 | 0.099 | 54,340,000 | +0 | 5.47% | 5,379,660 |
| 2025-05-30 | 2025-05-28 | 0.096 | 54,340,000 | +0 | 5.47% | 5,216,640 |
| 2025-05-29 | 2025-05-27 | 0.101 | 54,340,000 | +0 | 5.47% | 5,488,340 |
| 2025-05-28 | 2025-05-26 | 0.101 | 54,340,000 | +0 | 5.47% | 5,488,340 |
| 2025-05-27 | 2025-05-23 | 0.101 | 54,340,000 | +0 | 5.47% | 5,488,340 |
| 2025-05-26 | 2025-05-22 | 0.101 | 54,340,000 | +0 | 5.47% | 5,488,340 |
| 2025-05-23 | 2025-05-21 | 0.101 | 54,340,000 | +0 | 5.47% | 5,488,340 |
| 2025-05-22 | 2025-05-20 | 0.101 | 54,340,000 | +0 | 5.47% | 5,488,340 |
| 2025-05-21 | 2025-05-19 | 0.103 | 54,340,000 | +0 | 5.47% | 5,597,020 |
| 2025-05-20 | 2025-05-16 | 0.090 | 54,340,000 | +0 | 5.47% | 4,890,600 |
| 2025-05-19 | 2025-05-15 | 0.084 | 54,340,000 | +0 | 5.47% | 4,564,560 |
| 2025-05-16 | 2025-05-14 | 0.084 | 54,340,000 | +0 | 5.47% | 4,564,560 |
| 2025-05-15 | 2025-05-13 | 0.084 | 54,340,000 | +0 | 5.47% | 4,564,560 |
| 2025-05-14 | 2025-05-12 | 0.083 | 54,340,000 | +0 | 5.47% | 4,510,220 |
| 2025-05-13 | 2025-05-09 | 0.076 | 54,340,000 | +0 | 5.47% | 4,129,840 |
| 2025-05-12 | 2025-05-08 | 0.076 | 54,340,000 | +0 | 5.47% | 4,129,840 |
| 2025-05-09 | 2025-05-07 | 0.076 | 54,340,000 | +0 | 5.47% | 4,129,840 |
| 2025-05-08 | 2025-05-06 | 0.076 | 54,340,000 | +0 | 5.47% | 4,129,840 |
| 2025-05-07 | 2025-05-02 | 0.082 | 54,340,000 | +0 | 5.47% | 4,455,880 |
| 2025-05-06 | 2025-04-30 | 0.081 | 54,340,000 | +0 | 5.47% | 4,401,540 |
| 2025-05-02 | 2025-04-29 | 0.081 | 54,340,000 | +0 | 5.47% | 4,401,540 |
| 2025-04-30 | 2025-04-28 | 0.081 | 54,340,000 | +0 | 5.47% | 4,401,540 |
| 2025-04-29 | 2025-04-25 | 0.081 | 54,340,000 | +0 | 5.47% | 4,401,540 |
| 2025-04-28 | 2025-04-24 | 0.081 | 54,340,000 | +0 | 5.47% | 4,401,540 |
| 2025-04-25 | 2025-04-23 | 0.082 | 54,340,000 | +0 | 5.47% | 4,455,880 |
| 2025-04-24 | 2025-04-22 | 0.080 | 54,340,000 | +0 | 5.47% | 4,347,200 |
| 2025-04-23 | 2025-04-17 | 0.075 | 54,340,000 | +0 | 5.47% | 4,075,500 |
| 2025-04-22 | 2025-04-16 | 0.075 | 54,340,000 | +0 | 5.47% | 4,075,500 |
| 2025-04-17 | 2025-04-15 | 0.073 | 54,340,000 | +0 | 5.47% | 3,966,820 |
| 2025-04-16 | 2025-04-14 | 0.079 | 54,340,000 | +0 | 5.47% | 4,292,860 |
| 2025-04-15 | 2025-04-11 | 0.079 | 54,340,000 | +0 | 5.47% | 4,292,860 |
| 2025-04-14 | 2025-04-10 | 0.083 | 54,340,000 | +0 | 5.47% | 4,510,220 |
| 2025-04-11 | 2025-04-09 | 0.073 | 54,340,000 | +0 | 5.47% | 3,966,820 |
| 2025-04-10 | 2025-04-08 | 0.069 | 54,340,000 | +0 | 5.47% | 3,749,460 |
| 2025-04-09 | 2025-04-07 | 0.069 | 54,340,000 | +0 | 5.47% | 3,749,460 |
| 2025-04-08 | 2025-04-03 | 0.085 | 54,340,000 | +0 | 5.47% | 4,618,900 |
| 2025-04-07 | 2025-04-02 | 0.088 | 54,340,000 | +0 | 5.47% | 4,781,920 |
| 2025-04-03 | 2025-04-01 | 0.090 | 54,340,000 | +0 | 5.47% | 4,890,600 |
| 2025-04-02 | 2025-03-31 | 0.091 | 54,340,000 | +0 | 5.47% | 4,944,940 |
| 2025-04-01 | 2025-03-28 | 0.091 | 54,340,000 | +0 | 5.47% | 4,944,940 |
| 2025-03-31 | 2025-03-27 | 0.090 | 54,340,000 | +0 | 5.47% | 4,890,600 |
| 2025-03-28 | 2025-03-26 | 0.120 | 54,340,000 | +0 | 5.47% | 6,520,800 |
| 2025-03-27 | 2025-03-25 | 0.121 | 54,340,000 | +12,270,000 | 5.47% | 6,575,140 |
| 2025-02-24 | 2025-02-20 | 0.205 | 42,070,000 | +9,465,750 | 7.82% | 8,631,135 |
| 2025-02-18 | 2025-02-14 | 0.226 | 32,604,250 | +452,600 | 7.82% | 7,362,250 |
| 2025-02-17 | 2025-02-13 | 0.225 | 32,151,650 | +1,108,250 | 7.71% | 7,218,564 |
| 2025-01-15 | 2025-01-13 | 0.252 | 31,043,400 | +372,000 | 7.44% | 7,810,920 |
| 2025-01-09 | 2025-01-07 | 0.255 | 30,671,400 | -3,983,500 | 7.36% | 7,836,048 |
| 2024-12-30 | 2024-12-24 | 0.239 | 34,654,900 | -654,100 | 8.31% | 8,272,460 |
| 2024-12-27 | 2024-12-20 | 0.240 | 35,309,000 | +1,252,400 | 8.47% | 8,474,160 |
| 2024-12-05 | 2024-12-03 | 0.226 | 34,056,600 | +232,500 | 8.17% | 7,690,200 |
| 2024-12-04 | 2024-12-02 | 0.226 | 33,824,100 | +34,100 | 8.11% | 7,637,700 |
| 2024-12-02 | 2024-11-28 | 0.223 | 33,790,000 | +430,900 | 8.10% | 7,542,800 |
| 2024-11-29 | 2024-11-27 | 0.226 | 33,359,100 | +193,750 | 8.00% | 7,532,700 |
| 2024-11-21 | 2024-11-19 | 0.226 | 33,165,350 | +52,700 | 7.95% | 7,488,950 |
| 2024-11-15 | 2024-11-13 | 0.226 | 33,112,650 | -444,850 | 7.94% | 7,477,050 |
| 2024-10-22 | 2024-10-18 | 0.283 | 33,557,500 | -3,100 | 8.05% | 9,482,700 |
| 2024-10-08 | 2024-10-04 | 0.262 | 33,560,600 | +2,253,700 | 8.05% | 8,790,712 |
| 2024-10-07 | 2024-10-03 | 0.259 | 31,306,900 | -1,297,350 | 7.51% | 8,119,596 |
| 2024-09-20 | 2024-09-17 | 0.276 | 32,604,250 | +32,604,250 | 7.82% | 9,002,980 |
| 2016-03-24 | 2016-03-22 | 1.265 | 0 | -18,600 | ||
| 2016-03-11 | 2016-03-09 | 1.045 | 18,600 | +18,600 | 0.01% | 19,440 |
| 2011-07-19 | 2011-07-15 | 1.951 | 0 |
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